eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-YERMADA |
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Opening Balance | 3,18,008.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,84,920.00 | 0.00 | 0.00 | 10,70,300.00 | 0.00 |
May, 2019 | 2,405.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2019 | 9,990.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
October, 2019 | 2,07,475.00 | 0.00 | 0.00 | 32,649.00 | 0.00 |
November, 2019 | 4,15,142.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
December, 2019 | 25,500.00 | 0.00 | 0.00 | 1,10,317.00 | 0.00 |
Januaury, 2020 | 1,08,478.00 | 0.00 | 0.00 | 1,36,718.00 | 0.00 |
February, 2020 | 2,46,954.00 | 0.00 | 0.00 | 2,98,084.00 | 0.00 |
March, 2020 | 10,77,420.00 | 0.00 | 0.00 | 8,59,199.70 | 0.00 |
Total | 34,78,284.00 | 0.00 | 0.00 | 31,15,870.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |